IC

INTERNATIONAL CORE EQUITY PORTFOLIO | DFIEX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-03-26 5056 Stocks (56 new)
Value $30.53 Bil Turnover 1 %
Countries:
Top Holdings: SHEL(0.94%)NVS(0.84%)TSE:7203(0.84%)XPAR:TTE(0.78%)XTER:DTE(0.67%)
Summary Stock Picks Current Portfolio
INTERNATIONAL CORE EQUITY PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-10-31Sold Out
-0.15%
●
76.09 ($88.45) 95.96
$92.54
4.62%
Sold Out
0
-562,871
XAMS:WKL 		Wolters Kluwer NV2024-10-31Reduce
-0.10%
●
147.35 (€153.85) 160.95
€156.05
1.43%
Reduce -28.72%
456,840
-184,051
XTER:EOAN 		E.ON SE2024-10-31Add
+0.10%
●
11.95 (€12.87) 13.7
€15.35
19.23%
Add 217.1%
3,267,525
2,237,077
MIL:STMMI 		STMicroelectronics NV2024-10-31Sold Out
-0.10%
●
24.85 (€26.44) 29.57
€25.18
-4.75%
Sold Out
0
-990,657
NVO 		Novo Nordisk AS2024-10-31Reduce
-0.09%
●
111.95 ($126.28) 139.16
$74.63
-40.90%
Reduce -18.6%
928,818
-212,304
XTER:SIE 		Siemens AG2024-10-31Reduce
-0.09%
●
154 (€171.2) 185.84
€219.25
28.07%
Reduce -25.18%
455,713
-153,335
SHEL 		Shell PLC2024-10-31Reduce
-0.08%
●
65.28 ($69.01) 73.17
$68.02
-1.43%
Reduce -7.73%
4,348,543
-364,466
LSE:BHP 		BHP Group Ltd2024-10-31Reduce
-0.08%
●
19.53 (£21.28) 23.58
£18.46
-13.25%
Reduce -72.58%
349,654
-925,665
XPAR:STMPA 		STMicroelectronics NV2024-10-31New Buy
+0.08%
●
24.84 (€26.43) 29.59
€25.19
-4.69%
New holding
876,681
876,681
TSE:7974 		Nintendo Co Ltd2024-10-31Reduce
-0.08%
●
6607 (円7859.36) 8276
円11,905.00
51.48%
Reduce -63.52%
251,111
-437,300

INTERNATIONAL CORE EQUITY PORTFOLIO Total Holding History ($B)

To

INTERNATIONAL CORE EQUITY PORTFOLIO's Asset Allocation

To

INTERNATIONAL CORE EQUITY PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INTERNATIONAL CORE EQUITY PORTFOLIO's Hypothetical Growth since 2025-01-31

INTERNATIONAL CORE EQUITY PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

INTERNATIONAL CORE EQUITY PORTFOLIO News

  • 1

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